Taiwan · Delayed Price · Currency is TWD Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 42.86 billion. The enterprise value is 71.98 billion.
| Market Cap | 42.86B |
| Enterprise Value | 71.98B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 0.97% |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 24.38.
| PE Ratio | 25.58 |
| Forward PE | 24.38 |
| PS Ratio | 0.40 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.42.
| EV / Earnings | 42.82 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 34.18 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.46 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.14 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 67.85M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,590 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, TPEX:5903 has paid 478.09 million in taxes.
| Income Tax | 478.09M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.16, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 191.64 |
| 200-Day Moving Average | 198.43 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 39,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 107.88 billion and earned 1.68 billion in profits. Earnings per share was 7.51.
| Revenue | 107.88B |
| Gross Profit | 39.57B |
| Operating Income | 2.03B |
| Pretax Income | 2.26B |
| Net Income | 1.68B |
| EBITDA | 4.86B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 7.66 billion in cash and 35.58 billion in debt, giving a net cash position of -27.92 billion or -125.07 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 35.58B |
| Net Cash | -27.92B |
| Net Cash Per Share | -125.07 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 39.76 |
| Working Capital | -22.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -4.05 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 25.96 |
Margins
Gross margin is 36.68%, with operating and profit margins of 1.89% and 1.56%.
| Gross Margin | 36.68% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.89% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.72% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 3.92% |
| FCF Yield | 13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |